Fidelity Advisor Sust Trgt Dt Ret Z (FSULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
Fund Assets1.40M
Expense Ratio0.31%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.39
Dividend Yield3.53%
Dividend Growth6.91%
Payout FrequencyMonthly
Ex-Dividend DateFeb 6, 2026
Previous Close10.95
YTD Return1.95%
1-Year Return9.56%
5-Year Returnn/a
52-Week Low9.74
52-Week High10.97
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSULX

Fidelity Advisor Sustainable Target Date 2050 Fund Class Z is a target date mutual fund designed to help investors plan for retirement with a targeted horizon around the year 2050. Its primary function is to seek high total return through a diversified portfolio that gradually shifts asset allocation over time, becoming more conservative as the fund approaches and passes its target date. What sets this fund apart is its focus on sustainable investing principles: it allocates at least 80% of its assets to securities with positive environmental, social, and governance (ESG) characteristics, as determined by Fidelity’s proprietary ESG ratings methodology. The fund employs exclusion criteria to avoid significant exposure to issuers engaged in certain sectors that may conflict with sustainability goals. Serving investors anticipating retirement near 2050, the fund plays a dual role in the market by offering both a systematic glide path of risk adjustment and a sustainability focus. This makes it significant for participants seeking to align their long-term retirement savings with broader ESG objectives, while benefiting from a professionally managed, multi-asset investment approach that adjusts strategically over time.

Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FSULX
Share Class Class Z
Index Index is not provided by Management Company

Performance

FSULX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSUWXClass K60.21%
FSUOXClass K0.31%
FSUJXFidelity Advisor Sustainable Target Date Income Fund: Class I0.41%
FSUEXFidelity Advisor Sustainable Target Date Income Fund: Class A0.66%

Top Holdings

99.86% of assets
NameSymbolWeight
Fidelity Series Sustainable Invmt GrdBdFIGDX41.97%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.88%
Fidelity Series Sustainable U.S. MarketFSUMX9.58%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX8.54%
Fidelity Series Treasury Bill IndexFHQFX6.91%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX5.08%
Fidelity Series Sustainable Emerg MktsFEMYX4.26%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.20%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX0.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 6, 2026$0.010Feb 9, 2026
Dec 30, 2025$0.164Dec 31, 2025
Nov 7, 2025$0.041Nov 10, 2025
Oct 3, 2025$0.017Oct 6, 2025
Sep 5, 2025$0.020Sep 8, 2025
Aug 1, 2025$0.037Aug 4, 2025
Full Dividend History